ETFs
Below are funds with Jungheinrich AG Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
34.97 M USD | 0.28% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.66 B USD | 89.64 USD | +0.86% | 0.77 | +103.53% | |
21.24 M USD | 0.94% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.35 M USD | 4.2335 EUR | −0.15% | 0.00 | +29.74% | |
21.24 M USD | 0.94% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.17 B USD | 246.10 EUR | −0.36% | 0.12 | +29.71% | |
16 M USD | 0.93% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.67 B USD | 49.85 EUR | −0.32% | 0.33 | +30.05% | |
10.17 M USD | 0.90% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 281.15 EUR | −0.48% | 0.12 | +26.69% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.91 USD | +0.68% | 0.48 | +67.45% | |
4.96 M USD | 1.75% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 282.98 M USD | 53.64 EUR | −0.30% | 0.08 | +27.33% | |
4.74 M USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.54 B USD | 16.490 USD | −0.47% | 0.11 | +92.00% | |
4.74 M USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 225.77 M USD | 11.005 USD | −0.63% | 0.06 | +92.01% | |
3.54 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.09 EUR | +0.08% | 0.22 | +44.99% | |
3.29 M USD | 1.27% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.71 M USD | 24.455 EUR | −0.29% | 0.24 | +10.55% | |
3.07 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 324.85 EUR | +0.11% | 0.03 | +49.69% | |
2.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.52 USD | +0.68% | 0.89 | +78.45% | |
2.32 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.64 B USD | 35.88 USD | +0.67% | 0.59 | +37.69% | |
2.24 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.11 B USD | 79.67 USD | +0.76% | 0.68 | +83.91% | |
2.05 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 137.40 EUR | +0.03% | 0.10 | +50.90% | |
2.05 M USD | 0.27% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
2.05 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 317.6 M USD | 9.933 EUR | +0.42% | 0.82 | — | |
1.49 M USD | 1.27% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.39 M USD | 140.72 EUR | −0.37% | 0.05 | +23.48% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.86 USD | +0.82% | 0.60 | +31.93% | |
1.28 M USD | 1.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.71 M USD | 58.33 USD | +1.43% | 0.30 | +96.64% | |
1.23 M USD | 0.83% | BPCE SA | Passive | Total market | 0.65% | 146.88 M USD | 550.3 EUR | +0.11% | — | +33.12% | |
1.23 M USD | 1.05% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.55 M USD | 22.230 EUR | +0.27% | 0.11 | +15.15% | |
849.25 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
797.46 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 510.17 M USD | 59.42 EUR | −0.20% | 0.50 | +58.79% | |
602.61 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.8 M USD | 89.70 USD | +0.72% | 0.32 | +87.74% | |
496.52 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 395.49 M USD | 348.90 EUR | +0.26% | 0.36 | +45.15% | |
418.87 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 499.33 M USD | 40.99 USD | +0.69% | 0.94 | +70.28% | |
273.49 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 403.18 M USD | 393.25 EUR | +0.19% | 0.90 | +45.81% | |
264.1 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.46 M USD | 41.26 USD | +0.86% | 0.84 | +72.94% | |
180.29 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
108.63 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 351.06 M USD | 72.47 USD | +0.96% | 2.51 | +31.81% | |
87.96 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.24 M USD | 67.83 USD | +0.87% | 0.65 | +32.35% | |
84.84 K USD | 1.78% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.66 M USD | 32.860 EUR | +0.37% | 0.97 | +69.50% | |
76.52 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.82 M USD | 36.635 EUR | −0.35% | 0.50 | +16.31% | |
74.23 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 706.27 M USD | 50.61 USD | +0.42% | 0.62 | +86.39% | |
59.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.9 M USD | 37.21 CAD | +0.43% | 0.91 | +87.62% | |
58.82 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107 M USD | 151.7018 EUR | −0.07% | 0.16 | +44.93% | |
33.75 K USD | 0.05% | PEH Wertpapier AG | Passive | Total market | 0.92% | 69.03 M USD | 11.180 EUR | −0.20% | 0.00 | +0.56% | |
13.88 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.88 M USD | 54.47 USD | +0.68% | 1.30 | +78.98% |